Przepływy pięniężne
DANE W MLN.
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kwartał | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q1 | Q4 | Q3 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q3 | Q2 | Q1 | Q4 | Q1 | Q1 |
| Rok | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2026 | 2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) | 0.00 | 160.17 | 157.99 | 153.82 | 159.50 | 162.50 | 161.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.28 | 99.28 | 99.28 | 99.28 | 0.00 | 124.39 | 124.39 | 124.39 | 0.00 | 79.54 | 79.54 | 79.54 | 235.37 | 235.37 | 235.37 | 153.05 | 153.05 | 153.05 | 197.35 | 197.35 | 197.35 | 197.35 | 162.71 | 162.71 | 162.71 | nan | 153.82 |
| Amortyzacja | 0.00 | 80.08 | 79.00 | 76.91 | 79.75 | 81.25 | 80.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.17 | 55.17 | 55.17 | 55.17 | 0.00 | 48.18 | 48.18 | 48.18 | 0.00 | 49.75 | 49.75 | 49.75 | 61.83 | 61.83 | 61.83 | 48.58 | 48.58 | 48.58 | 42.92 | 42.92 | 42.92 | 42.92 | 32.14 | 32.14 | 32.14 | 0.00 | 76.91 |
| Zysk netto | 172.79 | 114.80 | 117.25 | 93.42 | 35.11 | 37.64 | -20.08 | -127.67 | 64.09 | 89.63 | 230.28 | 235.63 | 231.37 | 213.94 | 109.69 | 70.27 | 63.92 | 76.17 | 98.84 | 77.68 | 134.04 | 94.18 | 100.58 | 71.69 | 150.87 | 150.87 | 149.23 | 149.23 | 149.23 | 91.53 | 121.81 | 110.25 | 104.88 | 71.98 | 103.44 | 115.72 | 51.45 | 81.83 | 109.46 | 204.91 | 93.42 |
| Zmiana w kapitale pracującym | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68.99 | -68.99 | -68.99 | -68.99 | 0.00 | -65.06 | -65.06 | -65.06 | 0.00 | -121.19 | -121.19 | -121.19 | 16.77 | 16.77 | 16.77 | -2.93 | -2.93 | -2.93 | -69.30 | -69.30 | -69.30 | -69.30 | 37.81 | 37.81 | 37.81 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107.52 | -107.52 | -107.52 | -107.52 | 0.00 | -87.10 | -87.10 | -87.10 | 0.00 | -41.54 | -41.54 | -41.54 | -118.74 | -118.74 | -118.74 | -242.07 | -242.07 | -242.07 | -122.68 | -122.68 | -122.68 | -122.68 | -91.46 | -91.46 | -91.46 | 0.00 | nan |
| CAPEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.83 | -106.83 | -106.83 | -106.83 | 0.00 | -87.10 | -87.10 | -87.10 | 0.00 | -21.38 | -21.38 | -21.38 | -76.89 | -76.89 | -76.89 | -221.97 | -221.97 | -221.97 | -122.68 | -122.68 | -122.68 | -122.68 | -134.12 | -134.12 | -134.12 | 0.00 | 0.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Przepływy pieniężne z działalności finansowej (mln) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.75 | -93.75 | -93.75 | -93.75 | 0.00 | -117.97 | -117.97 | -117.97 | 0.00 | -147.90 | -147.90 | -147.90 | -113.70 | -113.70 | -113.70 | -43.68 | -43.68 | -43.68 | -41.73 | -41.73 | -41.73 | -41.73 | -145.77 | -145.77 | -145.77 | 0.00 | nan |
| Spłata długu | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81.00 | -81.00 | -81.00 | -81.00 | 0.00 | -111.59 | -111.59 | -111.59 | 0.00 | -142.81 | -142.81 | -142.81 | -108.60 | -108.60 | -108.60 | -38.59 | -38.59 | -38.59 | -36.78 | -36.78 | -36.78 | -36.78 | -38.25 | -38.25 | -38.25 | 0.00 | nan |
| Dywidenda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.76 | -12.76 | -12.76 | -12.76 | 0.00 | -6.38 | -6.38 | -6.38 | 0.00 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 | -5.09 | -4.95 | -4.95 | -4.95 | -4.95 | -4.96 | -4.96 | -4.96 | 0.00 | nan |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Emisja akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan |
| Wykup akcji | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102.56 | -102.56 | -102.56 | 0.00 | 0.00 |
| Środki na początek okresu | 0.00 | 329.25 | 171.25 | 74.70 | -84.80 | 5.50 | -156.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.99 | 36.99 | 36.99 | 36.99 | 0.00 | 31.58 | 31.58 | 31.58 | 0.00 | 30.71 | 30.71 | 30.71 | 28.13 | 28.13 | 28.13 | 6.02 | 6.02 | 6.02 | 20.62 | 20.62 | 20.62 | 20.62 | 24.39 | 24.39 | 24.39 | 0.00 | 74.70 |
| Środki na koniec okresu | 0.00 | 489.42 | 329.25 | 228.52 | 74.70 | 168.00 | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.86 | 23.86 | 23.86 | 23.86 | 0.00 | 36.99 | 36.99 | 36.99 | 0.00 | 31.58 | 31.58 | 31.58 | 30.91 | 30.91 | 30.91 | 28.13 | 28.13 | 28.13 | 6.02 | 6.02 | 6.02 | 6.02 | 20.62 | 20.62 | 20.62 | 0.00 | 228.52 |
| Wolne przepływy FCF | 0.00 | 160.17 | 157.99 | 153.82 | 159.50 | 162.50 | 161.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.56 | -7.56 | -7.56 | -7.56 | 0.00 | 37.30 | 37.30 | 37.30 | 0.00 | 58.15 | 58.15 | 58.15 | 158.48 | 158.48 | 158.48 | -68.92 | -68.92 | -68.92 | 74.68 | 74.68 | 74.68 | 74.68 | 28.59 | 28.59 | 28.59 | 0.00 | 153.82 |